FSA
TPH

Franklin Street Advisors’s Tri Pointe Homes TPH Stock Holding History

Franklin Street Advisors’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,850
Closed -$399K – 218
2016
Q1 		$399K Buy
+33,850
New +$357K 0.08% 148

Other funds holding TPH

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Street Advisors's TPH Position: Q2 2016 in Review

Franklin Street Advisors sold out of Tri Pointe Homes (TPH) in Q2 2016, closing a stake of 33,850 shares — an estimated $399K sold.

Franklin Street Advisors first reported a position in TPH in Q1 2016 and held it in 1 quarter. The position peaked at $399K in Q1 2016. 228 funds tracked by Wall St. Rank hold TPH as of Q2 2016.

  • Franklin Street Advisors reported no remaining Tri Pointe Homes position as of Q2 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 33,850 Tri Pointe Homes shares in Q2 2016, an estimated $399K.
  • Franklin Street Advisors first reported a position in Tri Pointe Homes in Q1 2016 and held it in 1 quarter.
  • Franklin Street Advisors's Tri Pointe Homes position peaked at $399K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.